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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$19.9B
AUM Growth
-$472M
Cap. Flow
+$70.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.2%
Holding
1,329
New
104
Increased
512
Reduced
579
Closed
86

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$172M
2
MSFT icon
Microsoft
MSFT
+$127M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$103M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$78.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$81M
2
ADI icon
Analog Devices
ADI
+$79.3M
3
META icon
Meta Platforms (Facebook)
META
+$75.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.2M
5
STZ icon
Constellation Brands
STZ
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 13.02%
3 Healthcare 7.17%
4 Industrials 6.79%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ML
776
DELISTED
MoneyLion Inc.
ML
$865K ﹤0.01%
10,000
-37,507
-79% -$3.26M
PULS icon
777
PGIM Ultra Short Bond ETF
PULS
$18.3B
$863K ﹤0.01%
17,361
+1
+0% +$50
VOD icon
778
Vodafone
VOD
$37.4B
$863K ﹤0.01%
92,068
+943
+1% +$8.28K
EXPE icon
779
Expedia Group
EXPE
$37.3B
$860K ﹤0.01%
5,118
+135
+3% +$24.6K
RY icon
780
Royal Bank of Canada
RY
$293B
$860K ﹤0.01%
7,625
-953
-11% -$112K
RMBS icon
781
Rambus
RMBS
$11B
$858K ﹤0.01%
+16,573
New +$973K
XRT icon
782
State Street SPDR S&P Retail ETF
XRT
$327M
$844K ﹤0.01%
12,220
-151,010
-93% -$11.4M
MSTR icon
783
Strategy Inc
MSTR
$38.4B
$843K ﹤0.01%
2,925
-503
-15% -$160K
KT icon
784
KT
KT
$8.81B
$838K ﹤0.01%
47,307
-12,906
-21% -$223K
XAR icon
785
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$832K ﹤0.01%
5,181
-3
-0.1% -$504
VONV icon
786
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$831K ﹤0.01%
10,069
-163
-2% -$13.6K
JMM icon
787
Nuveen Multi-Market Income Fund
JMM
$54.7M
$830K ﹤0.01%
133,441
+537
+0.4% +$3.29K
ED icon
788
Consolidated Edison
ED
$39.9B
$829K ﹤0.01%
7,491
+304
+4% +$29.8K
MSCI icon
789
MSCI
MSCI
$40.9B
$824K ﹤0.01%
1,456
+180
+14% +$105K
KOF icon
790
Coca-Cola Femsa
KOF
$23.2B
$823K ﹤0.01%
9,015
-73
-0.8% -$6.05K
CTBI icon
791
Community Trust Bancorp
CTBI
$1.41B
$814K ﹤0.01%
16,170
+198
+1% +$10.5K
MGK icon
792
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$808K ﹤0.01%
13,085
-405
-3% -$27.3K
GVI icon
793
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$807K ﹤0.01%
7,612
-437
-5% -$45.8K
FLG
794
Flagstar Bank National Association
FLG
$5.82B
$807K ﹤0.01%
69,442
-4,530
-6% -$50.9K
FEX icon
795
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$802K ﹤0.01%
7,829
+3
+0% +$318
ARGX icon
796
argenx
ARGX
$54.1B
$797K ﹤0.01%
+1,347
New +$850K
FTV icon
797
Fortive
FTV
$18.6B
$792K ﹤0.01%
14,355
-1,077
-7% -$63.2K
WEC icon
798
WEC Energy
WEC
$35.1B
$791K ﹤0.01%
7,260
+1,538
+27% +$157K
TOL icon
799
Toll Brothers
TOL
$14.5B
$788K ﹤0.01%
7,465
+51
+0.7% +$6.12K
SRE icon
800
Sempra
SRE
$54.8B
$787K ﹤0.01%
11,026
+2,379
+28% +$185K
30 31
32
33 34

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Kovitz Investment Group Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Kovitz Investment Group Partners held 1,329 positions worth $19.9B, down 2.3% from $20.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kovitz Investment Group Partners's Q1 2025 filing shows 104 new, 512 increased, 579 reduced and 86 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 407,760 shares worth $15.3M. The largest sale was JPMorgan Chase, an estimated $81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kovitz Investment Group Partners's largest Q1 2025 buy was iShares MSCI United Kingdom ETF: 407,760 shares worth $15.3M.
  • Kovitz Investment Group Partners added most to Lam Research in Q1 2025, an estimated $172M increase.
  • Kovitz Investment Group Partners's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $81M.
  • Kovitz Investment Group Partners fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $13.6M.
  • Kovitz Investment Group Partners's ten largest holdings make up 22% of its $19.9B portfolio in Q1 2025.
  • Kovitz Investment Group Partners opened 104 new positions and closed 86 in Q1 2025.
  • Kovitz Investment Group Partners's portfolio value fell 2.3% quarter-over-quarter to $19.9B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2025, filed 13 May 2025.